State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $32.2M | 0.14% |
216,752
-10,534
| -5% | -$1.56M |
|
127
CME Group
CME
$96.4B
| $32.1M | 0.14% |
120,913
-11,343
| -9% | -$3.01M |
|
128
Lam Research
LRCX
$127B
| $32M | 0.14% |
440,313
-36,908
| -8% | -$2.68M |
|
129
Duke Energy
DUK
$94B
| $31.9M | 0.14% |
261,818
-26,714
| -9% | -$3.26M |
|
130
Credicorp
BAP
$20.6B
| $31.3M | 0.14% |
167,922
| – | – |
|
131
Public Storage
PSA
$51.3B
| $31M | 0.14% |
103,465
-5,439
| -5% | -$1.63M |
|
132
Waste Management
WM
$90.6B
| $31M | 0.14% |
133,743
-12,183
| -8% | -$2.82M |
|
133
KLA
KLAC
$115B
| $30.8M | 0.14% |
45,269
-3,966
| -8% | -$2.7M |
|
134
Cigna
CI
$81.2B
| $30.8M | 0.14% |
93,477
-9,474
| -9% | -$3.12M |
|
135
Mondelez International
MDLZ
$78.8B
| $30.7M | 0.14% |
452,282
-41,392
| -8% | -$2.81M |
|
136
VICI Properties
VICI
$35.7B
| $30M | 0.14% |
919,673
-29,197
| -3% | -$952K |
|
137
CrowdStrike
CRWD
$104B
| $29.1M | 0.13% |
82,594
-2,619
| -3% | -$923K |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $29M | 0.13% |
83,968
+2,941
| +4% | +$1.02M |
|
139
GE Vernova
GEV
$163B
| $28.8M | 0.13% |
94,258
-7,799
| -8% | -$2.38M |
|
140
CVS Health
CVS
$93.5B
| $28.7M | 0.13% |
423,143
-39,567
| -9% | -$2.68M |
|
141
McKesson
MCK
$86B
| $28.6M | 0.13% |
42,483
-5,231
| -11% | -$3.52M |
|
142
Arista Networks
ANET
$177B
| $28.3M | 0.13% |
365,457
-28,111
| -7% | -$2.18M |
|
143
Sherwin-Williams
SHW
$91.2B
| $28M | 0.13% |
80,154
-7,468
| -9% | -$2.61M |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $27.7M | 0.12% |
289,830
-28,410
| -9% | -$2.71M |
|
145
3M
MMM
$82.8B
| $27.1M | 0.12% |
184,778
-18,411
| -9% | -$2.7M |
|
146
United Parcel Service
UPS
$71.6B
| $27.1M | 0.12% |
246,239
-22,780
| -8% | -$2.51M |
|
147
Amphenol
APH
$138B
| $26.7M | 0.12% |
407,098
-37,234
| -8% | -$2.44M |
|
148
Panagram BBB-B CLO ETF
CLOZ
$841M
| $26.6M | 0.12% |
1,000,000
| – | – |
|
149
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $26.5M | 0.12% |
563,120
-650,000
| -54% | -$30.6M |
|
150
Aon
AON
$80.5B
| $26.2M | 0.12% |
65,619
-6,658
| -9% | -$2.66M |
|